Parallel Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Parallel Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$58.16 - $78.66 $116 - $157	2 Added 0.68%	295 $17,000
Q1 2022 Apr 28, 2022	SELL	$72.15 - $91.58 $43,722 - $55,497	-606 Reduced 67.41%	293 $23,000
Q4 2021 Jan 20, 2022	SELL	$85.15 - $104.16 $16,859 - $20,623	-198 Reduced 18.05%	899 $81,000
Q3 2021 Nov 02, 2021	SELL	$90.32 - $98.18 $14,902 - $16,199	-165 Reduced 13.07%	1,097 $99,000
Q2 2021 Aug 06, 2021	BUY	$88.15 - $97.54 $73,252 - $81,055	831 Added 192.81%	1,262 $123,000
Q1 2021 Apr 23, 2021	BUY	$63.54 - $94.39 $27,385 - $40,682	431 New	431 $38,000

167

24.1M

6.11M

15.4M

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